Emyria Ltd Financial Flexibility Index
Emyria Ltd financial flexibility index. Emyria Ltd (EMD) has a Financial Flexibility Index of -1.27x as of June 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.67 Million minus capex AU$10.52K) represents -1% of total liabilities (AU$1.31 Million). See cash generation quality of Emyria Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emyria Ltd (2018–2025)
Financial flexibility index of Emyria Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Emyria Ltd across 8 annual periods. Explore Emyria Ltd (EMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Emyria Ltd Financial Flexibility Index by Year (2018–2025)
Emyria Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Emyria Ltd. For the full cash flow conversion analysis, see EMD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | AU$-2.69 Million | AU$-2.70 Million | AU$1.31 Million | ▼ -49.0% |
| 2024 | -1.38x | AU$-4.13 Million | AU$-4.28 Million | AU$3.00 Million | ▼ -761.6% |
| 2023 | -0.16x | AU$-537.91K | AU$-3.77 Million | AU$3.37 Million | ▲ +91.0% |
| 2022 | -1.76x | AU$-3.40 Million | AU$-5.43 Million | AU$1.93 Million | ▼ -1.3% |
| 2021 | -1.74x | AU$-3.28 Million | AU$-3.94 Million | AU$1.88 Million | ▲ +47.5% |
| 2020 | -3.32x | AU$-4.25 Million | AU$-4.45 Million | AU$1.28 Million | ▼ -473.7% |
| 2019 | -0.58x | AU$-1.75 Million | AU$-2.59 Million | AU$3.03 Million | ▼ -117.6% |
| 2018 | 3.29x | AU$823.98K | AU$-20.82K | AU$250.43K | — |